Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$20,918,757
Property, Plant, & Equipment (net)
75%
Investments
17%
Receivables (Non-Related)
6%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$34,127,800
Tax-Exempt Bond Liabilities
55%
Other Liabilities
33%
Payables & Accruals
8%
Deferred Revenue
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$94,190
$240,483
+155%
Receivables (Non-Related)
$1,438,614
$1,307,763
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$133,012
$121,125
-9%
Investments
$3,385,138
$3,509,451
+4%
Property, Plant, & Equipment (net)
$16,288,180
$15,667,277
-4%
Other Assets
$56,677
$72,658
+28%
Total Assets
$21,395,811
$20,918,757
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,911,628
$2,879,026
-1%
Grants Payable
-
-
-
Deferred Revenue
$1,220,761
$1,204,158
-1%
Tax-Exempt Bond Liabilities
$19,147,493
$18,804,864
-2%
Custodial & Escrow Liabilities
$95,005
$103,682
+9%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,036,049
$11,136,070
+39%
Total Liabilities
$31,410,936
$34,127,800
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$10,015,125
-$13,209,043
-32%
Net assets
2023
2024
Change
Net assets
-$10,015,125
-$13,209,043
-32%